Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* 29-Aug-2023 / 12:03 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007392078 Issuer Name RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom Name City of registered office Country of registered office Rathbones Investment Management International Limited St Helier Jersey 4. Details of the shareholder Name City of registered office Country of registered office BNP Paribas Limited London UK Rathbone Nominees Limited London UK 5. Date on which the threshold was crossed or reached 25-Aug-2023 6. Date on which Issuer notified 29-Aug-2023 7. Total positions of person(s) subject to the notification obligation . % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 4.938800 0.000000 4.938800 284109 Position of previous notification (if applicable) 6.007700 0.000000 6.007700 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB0007392078 284109 4.938800 Sub Total 8.A 284109 4.938800% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Rathbones Investment Management Limited 4.764900 4.764900% Rathbones Investment Management International Limited 0.173800 0.173800% 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information None. 12. Date of Completion 29-Aug-2023 13. Place Of Completion Port of Liverpool Building, Liverpool L3 1NW Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB0007392078
Category Code:	HOL
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	267895
EQS News ID:	1714111

End of Announcement	EQS News Service